Montag & Associates’s Principal Financial Group PFG Stock Holding History

Montag & Associates’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	14,065 -2,127	-13%	-$169K	0.05%	222
2025 Q1	$1.37M	Hold	16,192	–	–	0.07%	204
2024 Q4	$1.25M	Hold	16,192	–	–	0.06%	226
2024 Q3	$1.39M	Hold	16,192	–	–	0.07%	213
2024 Q2	$1.27M	Sell	16,192 -1,049	-6%	-$82.3K	0.06%	204
2024 Q1	$1.49M	Sell	17,241 -355	-2%	-$30.6K	0.07%	206
2023 Q4	$1.38M	Hold	17,596	–	–	0.08%	190
2023 Q3	$1.27M	Sell	17,596 -350	-2%	-$25.2K	0.08%	191
2023 Q2	$1.36M	Sell	17,946 -630	-3%	-$47.8K	0.08%	176
2023 Q1	$1.38M	Hold	18,576	–	–	0.09%	171
2022 Q4	$1.56M	Hold	18,576	–	–	0.1%	164
2022 Q3	$1.34M	Hold	18,576	–	–	0.09%	177
2022 Q2	$1.24M	Sell	18,576 -1,000	-5%	-$66.8K	0.08%	191
2022 Q1	$1.44M	Sell	19,576 -3,000	-13%	-$220K	0.08%	196
2021 Q4	$1.63M	Sell	22,576 -2,086	-8%	-$151K	0.08%	192
2021 Q3	$1.59M	Sell	24,662 -500	-2%	-$32.2K	0.09%	190
2021 Q2	$1.59M	Sell	25,162 -3,000	-11%	-$190K	0.08%	190
2021 Q1	$1.69M	Sell	28,162 -888	-3%	-$53.3K	0.1%	180
2020 Q4	$1.44M	Buy	29,050 +800	+3%	+$39.7K	0.09%	179
2020 Q3	$1.14M	Sell	28,250 -3,250	-10%	-$131K	0.09%	172
2020 Q2	$1.31M	Hold	31,500	–	–	0.11%	156
2020 Q1	$987K	Buy	31,500 +200	+0.6%	+$6.27K	0.1%	172
2019 Q4	$1.72M	Sell	31,300 -1,500	-5%	-$82.5K	0.14%	142
2019 Q3	$1.87M	Sell	32,800 -415	-1%	-$23.7K	0.16%	124
2019 Q2	$1.92M	Sell	33,215 -785	-2%	-$45.5K	0.17%	120
2019 Q1	$1.71M	Hold	34,000	–	–	0.16%	133
2018 Q4	$1.5M	Sell	34,000 -2,800	-8%	-$124K	0.16%	127
2018 Q3	$2.16M	Hold	36,800	–	–	0.19%	122
2018 Q2	$1.95M	Sell	36,800 -1,450	-4%	-$76.8K	0.2%	118
2018 Q1	$2.33M	Buy	38,250 +5,360	+16%	+$327K	0.24%	115
2017 Q4	$2.32M	Sell	32,890 -1,100	-3%	-$77.6K	0.22%	118
2017 Q3	$2.19M	Sell	33,990 -955	-3%	-$61.4K	0.23%	110
2017 Q2	$2.24M	Sell	34,945 -175	-0.5%	-$11.2K	0.25%	104
2017 Q1	$2.22M	Sell	35,120 -250	-0.7%	-$15.8K	0.25%	110
2016 Q4	$2.05M	Sell	35,370 -30	-0.1%	-$1.74K	0.24%	105
2016 Q3	$1.82M	Hold	35,400	–	–	0.23%	116
2016 Q2	$1.46M	Hold	35,400	–	–	0.19%	123
2016 Q1	$1.4M	Sell	35,400 -3,700	-9%	-$146K	0.2%	118
2015 Q4	$1.76M	Sell	39,100 -2,000	-5%	-$90K	0.26%	106
2015 Q3	$1.95M	Hold	41,100	–	–	0.3%	104
2015 Q2	$2.11M	Hold	41,100	–	–	0.31%	103
2015 Q1	$2.11M	Hold	41,100	–	–	0.31%	105
2014 Q4	$2.14M	Sell	41,100 -300	-0.7%	-$15.6K	0.32%	101
2014 Q3	$2.17M	Buy	41,400 +2,000	+5%	+$105K	0.36%	90
2014 Q2	$1.99M	Hold	39,400	–	–	0.32%	103
2014 Q1	$1.81M	Hold	39,400	–	–	0.31%	102
2013 Q4	$1.94M	Sell	39,400 -1,500	-4%	-$74K	0.33%	96
2013 Q3	$1.75M	Hold	40,900	–	–	0.33%	95
2013 Q2	$1.53M	Buy	+40,900	New	+$1.53M	0.31%	96